Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.39%
3 Healthcare 7.43%
4 Industrials 5.54%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$811K ﹤0.01%
186,330
+23,600
1027
$810K ﹤0.01%
19,700
1028
$806K ﹤0.01%
10,647
-8,985
1029
$801K ﹤0.01%
21,900
+7,500
1030
$784K ﹤0.01%
12,801
-625
1031
$764K ﹤0.01%
32,700
+17,300
1032
$749K ﹤0.01%
13,062
-10,363
1033
$741K ﹤0.01%
+14,636
1034
$731K ﹤0.01%
+9,000
1035
$720K ﹤0.01%
12,644
-452,092
1036
$713K ﹤0.01%
+14,200
1037
$711K ﹤0.01%
2,400
-200
1038
$709K ﹤0.01%
26,500
1039
$704K ﹤0.01%
10,600
-15,459
1040
$691K ﹤0.01%
34,225
-2,504,656
1041
$678K ﹤0.01%
62,520
+5,200
1042
$677K ﹤0.01%
12,566
-8,600
1043
$671K ﹤0.01%
12,300
1044
$667K ﹤0.01%
95,880
1045
$657K ﹤0.01%
68,207
-22,600
1046
$654K ﹤0.01%
20,378
-9,300
1047
$652K ﹤0.01%
14,500
-6,000
1048
$648K ﹤0.01%
21,700
1049
$647K ﹤0.01%
10,000
+1,650
1050
$646K ﹤0.01%
+25,600
40 41
42
43 44